NULV vs. KCE ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR S&P Capital Markets ETF (KCE)
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.
Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
84,729
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$110.29
Average Daily Volume
50,051
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | NULV | KCE |
---|---|---|
30 Days | 0.93% | 0.17% |
60 Days | 0.99% | 2.42% |
90 Days | -2.70% | 0.23% |
12 Months | 13.13% | 32.97% |
NULV Overweight 94 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
KO | A | 2.43% | |
PEP | D | 2.27% | |
DIS | D | 2.19% | |
PG | C | 2.15% | |
ETN | D | 2.03% | |
TXN | B | 1.97% | |
VZ | B | 1.97% | |
LOW | D | 1.83% | |
AMGN | B | 1.83% | |
IBM | B | 1.8% | |
DHR | D | 1.73% | |
UNH | C | 1.7% | |
MMC | B | 1.66% | |
PFE | C | 1.64% | |
OKE | B | 1.6% | |
KR | D | 1.6% | |
PNC | C | 1.57% | |
C | C | 1.53% | |
INTC | F | 1.52% | |
BMY | F | 1.52% | |
ACN | D | 1.47% | |
SRE | B | 1.45% | |
ED | D | 1.45% | |
MET | D | 1.44% | |
TRV | D | 1.43% | |
ECL | B | 1.43% | |
HCA | C | 1.37% | |
NXPI | B | 1.33% | |
DD | B | 1.33% | |
WELL | A | 1.32% | |
HIG | B | 1.32% | |
CSCO | C | 1.28% | |
EXC | D | 1.26% | |
DE | D | 1.23% | |
LYB | C | 1.22% | |
FTV | D | 1.21% | |
AMT | B | 1.19% | |
UPS | D | 1.15% | |
AXP | C | 1.13% | |
CI | D | 1.1% | |
GILD | C | 1.08% | |
CAH | D | 1.08% | |
ADM | F | 1.08% | |
BKR | B | 0.99% | |
STE | C | 0.93% | |
KDP | C | 0.93% | |
ZBH | D | 0.91% | |
J | D | 0.85% | |
BLDR | F | 0.85% | |
FSLR | C | 0.84% | |
RF | C | 0.84% | |
KMB | B | 0.81% | |
NEM | B | 0.79% | |
MRVL | C | 0.79% | |
LRCX | B | 0.75% | |
FDX | A | 0.75% | |
FIS | B | 0.74% | |
BR | C | 0.69% | |
BG | B | 0.69% | |
HD | B | 0.67% | |
IR | C | 0.67% | |
DELL | C | 0.62% | |
STLD | C | 0.62% | |
WTW | B | 0.61% | |
HST | D | 0.61% | |
IPG | F | 0.56% | |
A | D | 0.56% | |
OTIS | B | 0.44% | |
AIZ | D | 0.42% | |
HPE | B | 0.36% | |
MTN | D | 0.35% | |
FMC | D | 0.34% | |
OC | C | 0.34% | |
TFC | C | 0.32% | |
HUBB | D | 0.32% | |
CAT | C | 0.26% | |
PPG | D | 0.25% | |
PLD | C | 0.24% | |
URI | C | 0.22% | |
DAR | D | 0.21% | |
HPQ | B | 0.2% | |
TRU | C | 0.16% | |
BAC | A | 0.15% | |
ATO | B | 0.13% | |
SYY | D | 0.12% | |
ES | F | 0.11% | |
IRM | A | 0.08% | |
PRU | B | 0.08% | |
EA | B | 0.07% | |
JCI | C | 0.03% | |
AKAM | F | 0.02% | |
MMM | B | 0.01% | |
GEHC | D | 0.01% | |
SOLV | F | 0.0% |
NULV Underweight 55 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
AMG | C | -1.8% | |
STEP | A | -1.78% | |
RJF | C | -1.76% | |
PIPR | A | -1.76% | |
MORN | C | -1.76% | |
FDS | D | -1.75% | |
JEF | A | -1.75% | |
MCO | A | -1.75% | |
BEN | D | -1.75% | |
PJT | A | -1.74% | |
TPG | D | -1.73% | |
OWL | C | -1.73% | |
SPGI | B | -1.73% | |
JHG | B | -1.73% | |
AMP | C | -1.73% | |
IVZ | D | -1.73% | |
BX | B | -1.72% | |
BGC | C | -1.72% | |
FHI | C | -1.72% | |
APAM | C | -1.72% | |
CG | C | -1.71% | |
SEIC | D | -1.71% | |
ARES | D | -1.71% | |
TROW | B | -1.71% | |
NDAQ | C | -1.71% | |
STT | C | -1.71% | |
HLNE | B | -1.7% | |
IBKR | B | -1.7% | |
VCTR | D | -1.7% | |
MSCI | F | -1.7% | |
HLI | A | -1.7% | |
SF | A | -1.7% | |
MC | C | -1.69% | |
SCHW | C | -1.69% | |
CNS | B | -1.69% | |
ICE | A | -1.69% | |
NTRS | C | -1.68% | |
TW | C | -1.67% | |
LPLA | B | -1.66% | |
VIRT | C | -1.65% | |
CME | D | -1.65% | |
EVR | A | -1.65% | |
HOOD | B | -1.65% | |
KKR | B | -1.64% | |
MKTX | F | -1.62% | |
VRTS | C | -1.53% | |
COIN | C | -1.51% | |
DFIN | D | -1.48% | |
AMK | B | -1.4% | |
SNEX | C | -1.24% | |
RILY | F | -0.82% | |
PX | C | -0.78% | |
BSIG | C | -0.63% | |
DHIL | F | -0.34% | |
LPRO | F | -0.34% |
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Specialty Chemicals
Asset Management
Banks - Global
Building Materials
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
Farm Products
Health Care Plans
Health Information Services
Home Improvement Stores
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Investment Management
Brokerage
Exchange Traded Fund
Financial Advisory Services
Advisory Services
Financial Advisors
Investment Banking
Wilshire Associates
Futures Exchanges
Separately Managed Account
Banking
Fixed Income Products
Income Products
Investment Management Services
Investment Product